LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
-$823M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35

Top Buys

1
EOG icon
EOG Resources
EOG
+$65.6M
2
CROX icon
Crocs
CROX
+$60.2M
3
ACI icon
Albertsons Companies
ACI
+$59.9M
4
GIS icon
General Mills
GIS
+$56M
5
UPWK icon
Upwork
UPWK
+$54.8M

Top Sells

1
IBM icon
IBM
IBM
+$134M
2
MCK icon
McKesson
MCK
+$101M
3
AMP icon
Ameriprise Financial
AMP
+$97.5M
4
AYI icon
Acuity Brands
AYI
+$88M
5
VST icon
Vistra
VST
+$87M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.99%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
376
Corpay
CPAY
$22.1B
$11.7M 0.03%
33,470
-1,100
-3% -$384K
WNC icon
377
Wabash National
WNC
$463M
$11.6M 0.03%
1,053,003
-73,508
-7% -$812K
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.03%
21,790
-440
-2% -$234K
COLL icon
379
Collegium Pharmaceutical
COLL
$1.2B
$11.5M 0.03%
384,055
-6,396
-2% -$191K
DCOM icon
380
Dime Community Bancshares
DCOM
$1.33B
$11.4M 0.03%
409,674
-30,475
-7% -$850K
CAJ
381
DELISTED
Canon, Inc.
CAJ
$11.3M 0.03%
362,900
-4,300
-1% -$134K
EBF icon
382
Ennis
EBF
$466M
$11.3M 0.03%
561,880
-7,400
-1% -$149K
HSII icon
383
Heidrick & Struggles
HSII
$1.04B
$11.3M 0.03%
262,675
+15,547
+6% +$666K
CTO
384
CTO Realty Growth
CTO
$562M
$11.2M 0.03%
578,917
+197,337
+52% +$3.81M
CUBI icon
385
Customers Bancorp
CUBI
$2.13B
$11M 0.03%
219,800
-8,000
-4% -$402K
RWT
386
Redwood Trust
RWT
$801M
$10.8M 0.03%
1,772,345
+657,141
+59% +$3.99M
HBNC icon
387
Horizon Bancorp
HBNC
$842M
$10.7M 0.03%
711,873
+97,818
+16% +$1.48M
HVT icon
388
Haverty Furniture Companies
HVT
$383M
$10.7M 0.03%
543,770
-17,300
-3% -$341K
SLGN icon
389
Silgan Holdings
SLGN
$4.76B
$10.6M 0.03%
207,100
-163,800
-44% -$8.37M
BAP icon
390
Credicorp
BAP
$20.9B
$10.5M 0.03%
56,200
-3,000
-5% -$558K
REVG icon
391
REV Group
REVG
$3.03B
$10.4M 0.03%
329,911
+181,342
+122% +$5.73M
PII icon
392
Polaris
PII
$3.32B
$10.2M 0.02%
249,200
-61,100
-20% -$2.5M
NGVT icon
393
Ingevity
NGVT
$2.14B
$10.2M 0.02%
257,051
-504,911
-66% -$20M
MTX icon
394
Minerals Technologies
MTX
$1.98B
$10.2M 0.02%
159,740
+123,440
+340% +$7.85M
RM icon
395
Regional Management Corp
RM
$411M
$10.1M 0.02%
335,900
-10,250
-3% -$309K
CENTA icon
396
Central Garden & Pet Class A
CENTA
$2.14B
$9.69M 0.02%
296,172
+14,965
+5% +$490K
CVLG icon
397
Covenant Logistics
CVLG
$588M
$9.61M 0.02%
432,826
+96,422
+29% +$2.14M
ES icon
398
Eversource Energy
ES
$23.7B
$9.57M 0.02%
154,000
+115,300
+298% +$7.16M
PCB icon
399
PCB Bancorp
PCB
$310M
$9.55M 0.02%
510,180
-8,200
-2% -$153K
VC icon
400
Visteon
VC
$3.46B
$9.54M 0.02%
122,865
+115,778
+1,634% +$8.99M
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